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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 76.00 | 324.00 | 400.00 |
AJ Other Intangible Assets | 12 727 545.00 | 23 640.00 | 12 703 905.00 | 12 727 545.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 856.00 | 5 045.00 | 5 900.00 |
AT Other tangible assets | 43 116.00 | 2 545.00 | 40 571.00 | 43 116.00 |
AX Advances and down payments | 29 967.00 | | 29 967.00 | 29 967.00 |
BD Other fixed assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 130 517.00 | | 130 517.00 | 130 517.00 |
BJ TOTAL (I) | 29 337 564.00 | 3 477.00 | 29 334 086.00 | 29 337 564.00 |
BN Goods in progress | 4 106 235.00 | | 4 106 235.00 | 4 106 235.00 |
BT Goods | 854 962.00 | | 854 962.00 | 854 962.00 |
BX Customers and related accounts | 55 592.00 | | 55 592.00 | 55 592.00 |
BZ Other receivables | 1 419 085.00 | | 1 419 085.00 | 1 419 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 987 492.00 | | 987 492.00 | 987 492.00 |
CH Prepaid expenses | 49 660.00 | | 49 660.00 | 49 660.00 |
CJ TOTAL (II) | 3 366 792.00 | | 3 366 792.00 | 3 366 792.00 |
CO Grand total (0 to V) | 32 704 356.00 | 3 477.00 | 32 700 878.00 | 32 704 356.00 |
CU Other investments | 28 227 664.00 | | 28 227 664.00 | 28 227 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 079 269.00 | | | 1 079 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 184.00 | | | 1 172 184.00 |
DK Regulated provisions | 121 677.00 | | | 121 677.00 |
DL TOTAL (I) | 2 703 130.00 | | | 2 703 130.00 |
DP Provisions for Risks | 336 403.00 | 244 141.00 | | 336 403.00 |
DR TOTAL (IV) | 336 403.00 | 244 141.00 | | 336 403.00 |
DU Loans and Debts from Credit Institutions (3) | 19 105 262.00 | | | 19 105 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692 689.00 | | | 8 692 689.00 |
DX Trade payables and related accounts | 1 601 373.00 | | | 1 601 373.00 |
DY Tax and social security liabilities | 593 775.00 | | | 593 775.00 |
EA Other liabilities | 3 637.00 | | | 3 637.00 |
EB Prepaid income (2) | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 29 997 748.00 | | | 29 997 748.00 |
EE Grand total (I to V) | 32 700 878.00 | | | 32 700 878.00 |
EG Accrued income and payables due within one year | 12 721 927.00 | | | 12 721 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 343.00 | | | 3 343.00 |
P5 LIABILITIES - Reserves | 888 784.00 | 834 150.00 | | 888 784.00 |
P7 LIABILITIES - Retained Earnings | 888 784.00 | 834 150.00 | | 888 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 477 406.00 | | 18 477 406.00 | 18 477 406.00 |
FG Production sold - services | 233 703.00 | | 233 703.00 | 233 703.00 |
FJ Net sales | 18 711 109.00 | | 18 711 109.00 | 18 711 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 130.00 | |
FQ Other income | | | 43 170.00 | |
FR Total operating income (I) | | | 18 824 409.00 | |
FS Purchases of goods (including customs duties) | | | 12 770 798.00 | |
FT Inventory change (goods) | | | 58 316.00 | |
FU Purchases of raw materials and other supplies | | | 74 661.00 | |
FW Other purchases and external expenses | | | 3 080 908.00 | |
FX Taxes, duties, and similar payments | | | 130 655.00 | |
FY Salaries and Wages | | | 1 905 979.00 | |
FZ Social Security Contributions | | | 520 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 18 549 771.00 | |
GG - OPERATING RESULT (I - II) | | | 274 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 614.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 1 154 538.00 | |
GR Interest and similar expenses | | | 228 368.00 | |
GT Net expenses on sales of marketable securities | | | 218 949.00 | |
GU Total financial expenses (VI) | | | 228 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 130.00 | | | 70 130.00 |
A2 TOTAL ASSETS | 56 972.00 | | | 56 972.00 |
A4 Equity method investments | 1 326.00 | | | 1 326.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 40 600.00 | | | 40 600.00 |
HH Total exceptional expenses (VIII) | 42 100.00 | | | 42 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 600.00 | | | -35 600.00 |
HK Income tax | -6 975.00 | | | -6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 985 447.00 | | | 19 985 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 813 264.00 | | | 18 813 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 184.00 | | | 1 172 184.00 |
HQ References: Real Estate Leasing | 3 308.00 | | | 3 308.00 |
R5 Net income of consolidated companies | 1 784 777.00 | 1 020 286.00 | | 1 784 777.00 |
R6 Group Income (Consolidated Net Income) | 1 784 777.00 | 1 020 286.00 | | 1 784 777.00 |
R7 Share of minority interests (Non-group income) | 55 588.00 | 9 566.00 | | 55 588.00 |
R8 Net income, group share (parent company share) | 1 729 189.00 | 1 010 720.00 | | 1 729 189.00 |
